What are sources of cash to an investor from owning stock?

Cash flow from investing activities is the cash that has been generated (or spent) on non-current assets that are intended to produce a profit in the future. Types of activities that this may include are capital expenditures, lending money, and sale of investment securities.

Cash From Operations. Cash from operations consists of cash collected from sales revenue after payments for costs of goods, taxes, interest on loans and other expenses are subtracted.

A Sources and Uses of Cash schedule gives a summary of where capital will come from (the “Sources”) and what the capital will be spent on (the “Uses”) in a corporate finance transaction. When computing their total amounts, the sources and uses accounts should equal each other.

Explanation:

sources and uses of cash schedule

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